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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 16 158.00 | 13 563.00 | 2 594.00 | 16 158.00 |
AT Other tangible assets | 32 732.00 | 24 735.00 | 7 997.00 | 32 732.00 |
BJ TOTAL (I) | 49 264.00 | 38 673.00 | 10 591.00 | 49 264.00 |
BL Raw materials, supplies | 39 912.00 | | 39 912.00 | 39 912.00 |
BX Customers and related accounts | 116 059.00 | | 116 059.00 | 116 059.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 609 310.00 | | 609 310.00 | 609 310.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 780 883.00 | | 780 883.00 | 780 883.00 |
CO Grand total (0 to V) | 830 147.00 | 38 673.00 | 791 474.00 | 830 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 162.00 | 500.00 | | 2 162.00 |
DE Statutory or contractual reserves | 87 238.00 | 55 658.00 | | 87 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 395.00 | 33 242.00 | | 20 395.00 |
DL TOTAL (I) | 309 795.00 | 289 400.00 | | 309 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 455.00 | 357 987.00 | | 368 455.00 |
DX Trade payables and related accounts | 57 045.00 | 63 475.00 | | 57 045.00 |
DY Tax and social security liabilities | 45 524.00 | 59 831.00 | | 45 524.00 |
EA Other liabilities | 10 656.00 | 4 397.00 | | 10 656.00 |
EC TOTAL (IV) | 481 679.00 | 485 689.00 | | 481 679.00 |
EE Grand total (I to V) | 791 474.00 | 775 089.00 | | 791 474.00 |
EG Accrued income and payables due within one year | 481 679.00 | 485 689.00 | | 481 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 264.00 | | | 49 264.00 |
I4 DECREASES Grand Total | | | 49 264.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 889.00 | | | 48 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 298.00 | 7 375.00 | | 31 298.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 923.00 | 7 375.00 | | 30 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 045.00 | 57 045.00 | | 57 045.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UX Other trade receivables | 116 059.00 | 116 059.00 | | 116 059.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VI Group and Associates | 368 455.00 | 368 455.00 | | 368 455.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 661.00 | 131 661.00 | | 131 661.00 |
VW VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 679.00 | 481 679.00 | | 481 679.00 |
